Tamawood (Australia) Performance
| TWD Stock | 2.70 0.02 0.74% |
Tamawood has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tamawood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamawood is expected to be smaller as well. Tamawood right now has a risk of 2.71%. Please validate Tamawood sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Tamawood will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tamawood are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Tamawood may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.1333 | Payout Ratio 1.7647 | Last Split Factor 1.0765:1 | Forward Dividend Rate 0.36 | Ex Dividend Date 2024-11-18 |
1 | Tamawood Announces Upcoming Shareholder Meeting - TipRanks | 09/12/2024 |
2 | Does The Market Have A Low Tolerance For Tamawood Limiteds Mixed Fundamentals - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 5.2 M |
Tamawood |
Tamawood Relative Risk vs. Return Landscape
If you would invest 249.00 in Tamawood on September 3, 2024 and sell it today you would earn a total of 21.00 from holding Tamawood or generate 8.43% return on investment over 90 days. Tamawood is generating 0.1604% of daily returns assuming 2.7093% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Tamawood, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tamawood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamawood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tamawood, and traders can use it to determine the average amount a Tamawood's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0592
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TWD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tamawood is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tamawood by adding it to a well-diversified portfolio.
Tamawood Fundamentals Growth
Tamawood Stock prices reflect investors' perceptions of the future prospects and financial health of Tamawood, and Tamawood fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tamawood Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 98.53 M | ||||
| Shares Outstanding | 37.7 M | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 85.36 M | ||||
| Gross Profit | 17.89 M | ||||
| EBITDA | 8.42 M | ||||
| Net Income | 5.54 M | ||||
| Cash And Equivalents | 63 K | ||||
| Total Debt | 2.87 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 6.02 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 48.15 M | ||||
| Retained Earnings | (2.56 M) | ||||
About Tamawood Performance
Assessing Tamawood's fundamental ratios provides investors with valuable insights into Tamawood's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tamawood is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tamawood is entity of Australia. It is traded as Stock on AU exchange.Things to note about Tamawood performance evaluation
Checking the ongoing alerts about Tamawood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tamawood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Does The Market Have A Low Tolerance For Tamawood Limiteds Mixed Fundamentals - Simply Wall St |
- Analyzing Tamawood's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tamawood's stock is overvalued or undervalued compared to its peers.
- Examining Tamawood's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tamawood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamawood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamawood's stock. These opinions can provide insight into Tamawood's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tamawood Stock Analysis
When running Tamawood's price analysis, check to measure Tamawood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tamawood is operating at the current time. Most of Tamawood's value examination focuses on studying past and present price action to predict the probability of Tamawood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamawood's price. Additionally, you may evaluate how the addition of Tamawood to your portfolios can decrease your overall portfolio volatility.